CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.7M
3
+$8.27M
4
PANW icon
Palo Alto Networks
PANW
+$6.73M
5
RACE icon
Ferrari
RACE
+$5.24M

Top Sells

1
+$21.5M
2
+$11.9M
3
+$11.8M
4
ABBV icon
AbbVie
ABBV
+$10.8M
5
V icon
Visa
V
+$10.7M

Sector Composition

1 Technology 25.86%
2 Financials 16.4%
3 Healthcare 13.38%
4 Communication Services 13.22%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$58.3K ﹤0.01%
22,000
+5,000
427
$58.1K ﹤0.01%
+1,395
428
$58K ﹤0.01%
281
-457
429
$57.7K ﹤0.01%
+15,630
430
$57.3K ﹤0.01%
1,280
431
$56.1K ﹤0.01%
235
432
$55.9K ﹤0.01%
1,500
433
$55.6K ﹤0.01%
430
-3,000
434
$55.4K ﹤0.01%
1,747
435
$55.3K ﹤0.01%
5,900
+2,400
436
$54.8K ﹤0.01%
4,072
437
$54.7K ﹤0.01%
110
438
$54.1K ﹤0.01%
400
+200
439
$51.5K ﹤0.01%
+640
440
$51.4K ﹤0.01%
+1,600
441
$50.7K ﹤0.01%
1,250
+250
442
$50.3K ﹤0.01%
5,229
-322
443
$49.3K ﹤0.01%
250
444
$48.8K ﹤0.01%
+5,190
445
$48.7K ﹤0.01%
2,126
-1,100
446
$47.7K ﹤0.01%
900
447
$47.6K ﹤0.01%
6,830
448
$47.4K ﹤0.01%
1,300
-1,020
449
$46.5K ﹤0.01%
720
450
$46.3K ﹤0.01%
640
-966
16 17
18
19 20